Jane Street Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Jane Street Group, LLC holds 335,746 shares of EAGG stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

335,746

Holding current value

$15.7 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.65 - $47.02 $15.3 Million - $15.8 Million	335,746 New	335,746 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$44.12 - $47.93 $1.9 Million - $2.07 Million	-43,085 Reduced 80.95%	10,136 $483,000
Q3 2023 Nov 14, 2023	SELL	$45.2 - $47.43 $17.6 Million - $18.5 Million	-390,228 Reduced 88.0%	53,221 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$46.98 - $48.45 $15.1 Million - $15.6 Million	-322,292 Reduced 42.09%	443,449 $20.9 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $27.4 Million - $28.7 Million	590,393 Added 336.7%	765,741 $36.8 Million
Q4 2022 Feb 14, 2023	SELL	$45.12 - $48.04 $10.3 Million - $10.9 Million	-227,505 Reduced 56.47%	175,348 $8.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.02 - $50.19 $11.9 Million - $13 Million	-259,073 Reduced 39.14%	402,853 $18.7 Million
Q2 2022 Aug 16, 2022	BUY	$47.71 - $51.47 $25 Million - $27 Million	524,992 Added 383.39%	661,926 $32.4 Million
Q1 2022 May 17, 2022	SELL	$51.09 - $54.52 $2.91 Million - $3.11 Million	-57,009 Reduced 29.39%	136,934 $7.07 Million
Q4 2021 Feb 15, 2022	BUY	$54.56 - $55.46 $4.13 Million - $4.2 Million	75,666 Added 63.97%	193,943 $10.7 Million
Q3 2021 Nov 16, 2021	BUY	$55.13 - $55.99 $6.52 Million - $6.62 Million	118,277 New	118,277 $6.52 Million
Q2 2021 Aug 16, 2021	SELL	$54.55 - $55.32 $1.08 Million - $1.1 Million	-19,816 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$54.15 - $56.52 $7.2 Million - $7.52 Million	-132,963 Reduced 87.03%	19,816 $1.08 Million
Q4 2020 Feb 17, 2021	BUY	$56.07 - $56.69 $6.43 Million - $6.51 Million	114,763 Added 301.88%	152,779 $8.64 Million
Q3 2020 Nov 17, 2020	BUY	$56.45 - $57.26 $2.15 Million - $2.18 Million	38,016 New	38,016 $2.15 Million
Q2 2020 Aug 17, 2020	SELL	$55.16 - $56.55 $8.4 Million - $8.61 Million	-152,222 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.36 - $56.29 $7.97 Million - $8.57 Million	152,222 New	152,222 $8.44 Million
Q4 2019 Feb 14, 2020	SELL	$53.5 - $54.49 $974,181 - $992,208	-18,209 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.0 - $54.65 $1.02 Million - $1.06 Million	-19,311 Reduced 51.47%	18,209 $987,000
Q2 2019 Aug 15, 2019	BUY	$51.73 - $53.39 $1.94 Million - $2 Million	37,520 New	37,520 $2 Million
Q1 2019 May 16, 2019	SELL	$50.94 - $52.24 $3.36 Million - $3.44 Million	-65,928 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$50.0 - $50.95 $3.3 Million - $3.36 Million	65,928 New	65,928 $3.36 Million

Others Institutions Holding EAGG

# of Institutions

393

Shares Held

60.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Jane Street Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History